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ConocoPhillips

1,344 hedge funds and large institutions have $42.2B invested in ConocoPhillips in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 457 increasing their positions, 631 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% more ownership

Funds ownership: 67.01%68.32% (+1.3%)

1% more capital invested

Capital invested by funds: $41.7B → $42.2B (+$482M)

5% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 95

1% less funds holding

Funds holding: 1,3621,344 (-18)

19% less call options, than puts

Call options by funds: $508M | Put options by funds: $631M

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

28% less repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 631

Holders
1,344
Holders Change
-18
Holders Change %
-1.32%
% of All Funds
33.46%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
90
Increased
457
Reduced
631
Closed
95
Calls
$508M
Puts
$631M
Net Calls
-$122M
Net Calls Change
-$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1276
Alexandria Capital
Virginia
$39K
PCTC
1277
Perkins Coie Trust Company
Washington
$39K
PO
1278
Private Ocean
California
$36K
TCM
1279
Tradewinds Capital Management
Washington
$35K -$11.5K -238 -25%
ACM
1280
Armbruster Capital Management
New York
$35K
CAL
1281
Capital Advisors Ltd
Ohio
$34K
IUHSA
1282
Itau Unibanco Holding S.A.
Brazil
$34K +$33.3K +690 New
CBT
1283
Central Bank & Trust
Kentucky
$33K -$35.8K -741 -53%
MBT
1284
Monroe Bank & Trust
Michigan
$32K -$6.04K -125 -16%
OSNBOA
1285
Old Second National Bank of Aurora
Illinois
$31K
LJHT
1286
Laurie J. Hall Trustee
$28.5K
MWM
1287
Mascoma Wealth Management
New Hampshire
$27K
NCM
1288
New Capital Management
Texas
$27K
GBBWRPM
1289
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$27K +$22.5K +466 +832%
HWP
1290
Hefty Wealth Partners
Indiana
$26K
HR
1291
Howe & Rusling
New York
$24K -$99.5K -2,058 -81%
VFA
1292
Virtus Fund Advisers
Connecticut
$23K
GBT
1293
Grove Bank & Trust
Florida
$21K
WP
1294
WealthPLAN Partners
Nebraska
$20.1K +$19.8K +409 New
AA
1295
AlphaMark Advisors
Kentucky
$20K
WCM
1296
Wealthcare Capital Management
Virginia
$20K
LYV
1297
Live Your Vision
Pennsylvania
$20K +$97 +2 +0.5%
TCM
1298
TD Capital Management
Tennessee
$18K
BC
1299
Barnett & Company
Tennessee
$17K -$60.4K -1,250 -79%
OCM
1300
Oakview Capital Management
Texas
$17K

COP Hedge Fund Activity: Q1 2017 in Review

1,344 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2017, worth a combined $42.2B — up 1.2% from $41.7B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of COP and 90 opened new positions — a net loss of 5 holders — while 631 trimmed existing stakes and 457 added.

The largest buyer was BlackRock, adding an estimated $3.69B. The largest seller was Capital World Investors, cutting an estimated $822M.

  • 1,344 institutional investors held ConocoPhillips (COP) as of Q1 2017, down from 1,362 in Q4 2016.
  • Funds reported $42.2B of ConocoPhillips stock for Q1 2017, up 1.2% quarter-over-quarter.
  • 90 funds opened new ConocoPhillips positions in Q1 2017 and 95 closed out, a net change of -5 holders.
  • The largest ConocoPhillips buyer in Q1 2017 was BlackRock, an estimated $3.69B added.
  • The largest ConocoPhillips seller in Q1 2017 was Capital World Investors, an estimated $822M sold.

Based on aggregated 13F filings for Q1 2017.